Clough Capital Partners L P Royce Global Value Trust, Inc. Transaction History

Clough Capital Partners L P

$833 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$13.08 - $14.44 $717,451 - $792,048	-54,851 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.27 - $15.38 $673,021 - $843,608	54,851 New	54,851 $733,000
Q3 2020 Nov 17, 2020	SELL	$11.64 - $13.2 $681,359 - $772,675	-58,536 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.75 - $11.99 $453,654 - $701,846	58,536 New	58,536 $677,000

Others Institutions Holding RGT

# of Institutions

40

Shares Held

2.76M

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

880K
Shares

$8.93 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

765K
Shares

$7.77 Million
0.0% of portfolio
Morgan Stanley New York, NY

313K
Shares

$3.18 Million
0.0% of portfolio
Private Management Group Inc

185K
Shares

$1.88 Million
0.08% of portfolio
Integrated Wealth Concepts LLC

96.1K
Shares

$975,404
0.01% of portfolio

About ROYCE GLOBAL VALUE TRUST, INC.

Ticker RGT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small-cap and micro-cap companies. The fund benchmarks the performa...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clough Capital Partners L P, based on Form 13F filings with the SEC.

News

Stay updated on Clough Capital Partners L P with notifications on news.